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Strive Asset Management’s NVIDIA NVDA Stock Holding History

Strive Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,604
Closed -$3.66M – 125
2025
Q3 		$3.66M Buy
19,604
+827
+4% +$144K 1.98% 11
2025
Q2 		$2.97M Buy
18,777
+1,586
+9% +$200K 1.79% 15
2025
Q1 		$1.86M Buy
17,191
+3,974
+30% +$504K 1.29% 25
2024
Q4 		$1.77M Buy
+13,217
New +$1.82M 1.33% 18

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strive Asset Management's NVDA Position: Q4 2025 in Review

Strive Asset Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 19,604 shares — an estimated $3.66M sold.

Strive Asset Management first reported a position in NVDA in Q4 2024 and held it in 4 quarters. The position peaked at $3.66M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Strive Asset Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 19,604 NVIDIA shares in Q4 2025, an estimated $3.66M.
  • Strive Asset Management first reported a position in NVIDIA in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's NVIDIA position peaked at $3.66M in Q3 2025.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.